Penguin Solutions, Inc/$PENG
1D1W1MYTD1Y5YMAX
Capital at risk
About Penguin Solutions, Inc
Penguin Solutions Inc is an end-to-end technology company engaged in Intelligent Platform Solutions, Integrated Memory, and Optimized LED business. Its product include Servers, software, OCP HPC & AI system, Racks and Edge. Servers include AMD-based Serves, Intel-based Servers, etc. Software products include Scyld ClusterWare, Scyld Cloud Central, etc. OCP HPC & AI Systems includes OCP Servers & Storage and etc.
- Ticker
- $PENG
- Sector
- Semiconductors
- Primary listing
- NASDAQ
- Employees
- 2,900
- Headquarters
- Fremont, United States
- Website
- www.penguinsolutions.com
PENG Metrics
BasicAdvanced
$2.4B
34.16
$1.39
2.83
-
Price and volume
Market cap
$2.4B
Beta
2.83
52-week high
$89.86
52-week low
$16.04
Average daily volume
1.5M
Financial strength
Current ratio
1.544
Quick ratio
1.022
Long term debt to equity
0.539
Total debt to equity
0.766
Dividend payout ratio (TTM)
12.25%
Interest coverage (TTM)
78.19%
Profitability
EBITDA (TTM)
173.926
Gross margin (TTM)
27.92%
Net profit margin (TTM)
6.44%
Operating margin (TTM)
8.17%
Effective tax rate (TTM)
18.19%
Revenue per employee (TTM)
$520,000
Management effectiveness
Return on assets (TTM)
3.84%
Return on equity (TTM)
16.20%
Valuation
Price to earnings (TTM)
34.163
Price to revenue (TTM)
1.649
Price to book
5.54
Price to tangible book (TTM)
10.74
Price to free cash flow (TTM)
-30.487
Free cash flow yield (TTM)
-3.28%
Free cash flow per share (TTM)
-1.558
Growth
Revenue change (TTM)
11.97%
Earnings per share change (TTM)
-595.85%
3-year revenue growth (CAGR)
9.68%
3-year earnings per share growth (CAGR)
36.23%
Bulls say / Bears say
Penguin Solutions delivered a record Q3 FY26 quarter with net sales of $478.7 M (up 48% YoY), GAAP EPS of $0.68 and non-GAAP EPS of $0.84, and subsequently raised full-year net sales growth guidance to 22% ± 2% and non-GAAP EPS to $2.60 ± 0.05 (TradingView News)
The company closed an oversubscribed private offering of $750 M in convertible senior notes due 2031, extending debt maturities, reducing cash interest expense, and fortifying liquidity for its AI Factory Platform expansion (Business Wire)
Strategic validation via being named Dell Technologies Global Alliances Americas AI Partner of the Year and becoming an NVIDIA AI Factory Specialized Partner enhances Penguin’s market reach and technology credibility (TradingView News)
Integrated Memory net sales comprised roughly 58% of Q3 FY26 revenue ($275 M of $478.7 M), leaving Penguin Solutions heavily exposed to potentially volatile AI memory spending cycles (TradingView News)
Issuance of $650 M convertible senior notes due 2031 introduces potential equity dilution—initial conversion price at approximately $8.32 per share—and increases leverage on the balance sheet (Reuters Brief)
Chief Financial Officer Nate Olmstead will step down effective July 8, 2026, creating near-term financial leadership transition risk mid-fiscal year (SEC Form 8-K)
Data summarised monthly by Lightyear AI. Last updated on 6 Sept 2026.
Upcoming events
No upcoming events
PENG News
AllArticlesVideos
Penguin Solutions Sets Conference Call for Fourth Quarter and Fiscal 2026 Results
Business Wire2 days ago
Penguin Solutions Full-Stack AI Factory Platform Enables Lektra's Distributed AI Data Centers
Business Wire1 week ago
Penguin Solutions to Showcase AI Infrastructure and Memory Solutions at AI Infra Summit 2026
Business Wire2 weeks ago
Funds containing PENG
AllUSDGBPEUR
Fund name | Fund size | $PENG weighting |
|---|---|---|
iShares S&P SmallCap 600$IDP6 | $3.2B | 0.13% |
iShares S&P Small Cap 600£ISP6 | £2.4B | 0.13% |
SPDR Russell 2000 US Small Cap€R2US | €4.8B | 0.08% |
iShares MSCI USA Small Cap ESG Enhanced CTB€SXRG | €2.8B | 0.03% |
iShares MSCI USA Small Cap CTB Enhanced ESG£CUS1 | £2.4B | 0.03% |
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
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